2128
tpgaines
Long Term Value Investment Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 52,944 | AMC | 98,044 | 40.82 | 15.06 | 3.72% | 1,476,543 | -9,674 | -2,525,623 |
| 72,515 | BABA | 21,080 | 199.68 | 115.23 | 3.08% | 2,429,048 | -85,570 | -1,780,152 |
| 95,216 | PYPL | 17,600 | 249.50 | 163.52 | 3.42% | 2,877,952 | 0 | -1,513,250 |
| 10,400 | TLRY | 40,000 | 10.49 | 5.48 | 4.98% | 219,200 | 0 | -200,500 |
| 0 | TRCH | 1,000 | 9.96 | 4.95 | 0.00% | 4,950 | 0 | -5,010 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|